Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,393 | $447 | — | — |
| Q3 2025 | 3,167 | $326 | — | — |
| Q2 2025 | 2,637 | $268 | — | — |
| Q1 2025 | 2,191 | $227 | — | — |
| Q3 2022 | 1,861 | $203 | — | — |
| Q2 2022 | 1,710 | $206 | — | — |
| Q1 2022 | 1,538 | $207 | — | — |